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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 476.00 | 2 524.00 | 3 000.00 |
AT Other tangible assets | 14 165.00 | 4 495.00 | 9 670.00 | 14 165.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 20 107.00 | 4 971.00 | 15 136.00 | 20 107.00 |
BX Customers and related accounts | 10 913.00 | | 10 913.00 | 10 913.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 445.00 | | 41 445.00 | 41 445.00 |
CJ TOTAL (II) | 63 017.00 | | 63 017.00 | 63 017.00 |
CO Grand total (0 to V) | 83 124.00 | 4 971.00 | 78 153.00 | 83 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 020.00 | | | -33 020.00 |
DL TOTAL (I) | -28 020.00 | | | -28 020.00 |
DU Loans and Debts from Credit Institutions (3) | 31 005.00 | | | 31 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 501.00 | | | 28 501.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
DY Tax and social security liabilities | 3 657.00 | | | 3 657.00 |
EA Other liabilities | 41 156.00 | | | 41 156.00 |
EC TOTAL (IV) | 106 172.00 | | | 106 172.00 |
EE Grand total (I to V) | 78 153.00 | | | 78 153.00 |
EG Accrued income and payables due within one year | 82 006.00 | | | 82 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 20 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 942.00 | |
I4 DECREASES Grand Total | | | 20 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 942.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 971.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 657.00 | 69 657.00 | | 69 657.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 10 913.00 | 10 913.00 | | 10 913.00 |
VH Loans with a maturity of more than one year at origin | 31 005.00 | 6 839.00 | 21 266.00 | 31 005.00 |
VJ Loans taken out during the year | 37 750.00 | | | 37 750.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474.00 | 11 572.00 | 2 902.00 | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 172.00 | 82 006.00 | 21 266.00 | 106 172.00 |
